69732 UB#XIAMIRP2812A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69732 UB#XIAMIRP2812A

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.077	30.900	20,000		20,000	0.075
14/04/2026	0.080	30.880	40,000				40,000	0.078
13/04/2026	0.081	30.660	20,000
10/04/2026	0.078	30.900	20,000		20,000	0.078
09/04/2026	0.074	31.360	100,000
08/04/2026	0.065	32.760	3,200,000		3,040,000	0.067
02/04/2026	0.080	30.880	3,380,000		200,000	0.073	2,780,000	0.075
01/04/2026	0.071	32.020	0
31/03/2026	0.072	31.760	100,000		60,000	0.070	40,000	0.072
30/03/2026	0.067	32.380	60,000		40,000	0.068
27/03/2026	0.061	33.000	1,840,000		1,700,000	0.063	100,000	0.061
26/03/2026	0.066	32.440	200,000
25/03/2026	0.066	32.520	1,680,000		940,000	0.065
24/03/2026	0.065	32.680	4,820,000				3,220,000	0.068
23/03/2026	0.070	32.060	900,000				700,000	0.071
20/03/2026	0.058	33.200	1,880,000		240,000	0.047
19/03/2026	0.036	36.320	2,360,000				1,240,000	0.032
18/03/2026	0.045	35.140	140,000
17/03/2026	0.044	35.360	4,080,000		3,360,000	0.036	60,000	0.044
16/03/2026	0.044	35.200	3,060,000		40,000	0.044	2,960,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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